| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 2,215.00p | 1 | £22 | Buy | O |
| 15:10 | 2,215.00p | 1 | £22 | Buy | O |
| 15:10 | 2,215.00p | 1 | £22 | Buy | O |
| 15:10 | 2,215.00p | 1 | £22 | Buy | O |
| 15:10 | 2,215.00p | 1 | £22 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 2,205.00p | 8,128 | £179,222 | Sell | PC |
| 16:17 | 2,213.20p | 5,000 | £110,660 | Buy | O |
| 12:43 | 2,195.60p | 3,560 | £78,164 | Buy | O |
| 09:52 | 2,205.00p | 3,400 | £74,970 | Sell | O |
| 16:17 | 2,213.20p | 3,141 | £69,517 | Buy | O |
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